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Soder Sportfiske AB (SE:SODER)
:SODER
Sweden Market
SODER
Soder Sportfiske AB
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Soder Sportfiske AB (SODER) Ratios

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Soder Sportfiske AB Ratios

SE:SODER's free cash flow for Q2 2026 was kr0.09. For the 2026 fiscal year, SE:SODER's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.88 3.20 2.88 2.15
Quick Ratio
 0.90 1.29 1.42 0.91 0.62
Cash Ratio
 0.69 1.05 1.13 0.67 0.48
Solvency Ratio
 0.26 0.28 0.29 0.25 0.09
Operating Cash Flow Ratio
 0.12 0.32 0.61 0.30 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 58.00Mkr 58.60Mkr 51.90Mkr 44.00Mkr 27.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.54 1.51 1.54 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.28 -3.08 -2.10 -1.46 -3.23
Profitability Margins
Gross Profit Margin
2.51%39.20%39.50%40.26%46.07%
EBIT Margin
2.59%2.79%4.52%3.86%2.14%
EBITDA Margin
5.03%5.21%7.06%6.51%2.51%
Operating Profit Margin
2.51%2.79%4.00%3.41%1.66%
Pretax Profit Margin
4.58%4.60%4.52%3.86%2.14%
Net Profit Margin
3.20%3.20%3.10%2.56%1.66%
Continuous Operations Profit Margin
3.20%3.20%3.10%2.56%1.66%
Net Income Per EBT
69.91%69.64%68.57%66.28%77.50%
EBT Per EBIT
182.26%164.71%112.90%113.16%129.03%
Return on Assets (ROA)
5.63%5.58%5.32%4.23%2.29%
Return on Equity (ROE)
8.85%8.57%8.02%6.50%3.52%
Return on Capital Employed (ROCE)
6.25%6.63%8.87%7.36%2.99%
Return on Invested Capital (ROIC)
4.37%4.62%6.08%4.88%2.74%
Return on Tangible Assets
6.94%7.03%7.10%5.95%3.40%
Earnings Yield
5.73%3.88%3.37%2.36%1.34%
Efficiency Ratios
Receivables Turnover
 28.03 27.68 44.69 57.13 267.29
Payables Turnover
 10.06 7.61 9.83 7.56 8.67
Inventory Turnover
 3.28 2.51 2.59 2.14 2.73
Fixed Asset Turnover
 117.48 105.91 86.07 82.52 170.09
Asset Turnover
 1.76 1.74 1.72 1.65 1.38
Working Capital Turnover Ratio
 3.55 3.55 3.67 4.65 4.61
Cash Conversion Cycle
 88.14 110.86 111.75 128.70 92.75
Days of Sales Outstanding
 13.02 13.19 8.17 6.39 1.37
Days of Inventory Outstanding
 111.40 145.66 140.70 170.57 133.50
Days of Payables Outstanding
 36.27 47.98 37.12 48.26 42.12
Operating Cycle
 124.42 158.84 148.87 176.96 134.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.41 2.18 1.13 -0.36
Free Cash Flow Per Share
 0.52 1.36 2.08 0.85 -0.38
CapEx Per Share
 0.06 0.05 0.11 0.29 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.97 0.95 0.75 1.07
Dividend Paid and CapEx Coverage Ratio
 0.67 1.68 3.08 3.96 -15.00
Capital Expenditure Coverage Ratio
 9.80 29.75 20.56 3.96 -15.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.08 0.04 -0.02
Free Cash Flow Yield
3.19%5.72%8.25%2.94%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 25.87 29.65 42.35 74.43
Price-to-Sales (P/S) Ratio
 0.56 0.83 0.92 1.08 1.23
Price-to-Book (P/B) Ratio
 1.57 2.21 2.38 2.75 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 31.33 17.49 12.13 34.00 -72.11
Price-to-Operating Cash Flow Ratio
 28.15 16.90 11.54 25.41 -76.91
Price-to-Earnings Growth (PEG) Ratio
 1.08 3.14 1.19 0.51 -1.12
Price-to-Fair Value
 1.57 2.21 2.38 2.75 2.62
Enterprise Value Multiple
 8.84 12.76 10.92 15.19 45.86
Enterprise Value
 109.57M 162.01M 179.06M 220.31M 215.54M
EV to EBITDA
 8.84 12.76 10.92 15.19 45.86
EV to Sales
 0.44 0.67 0.77 0.99 1.15
EV to Free Cash Flow
 24.90 14.09 10.17 31.03 -67.36
EV to Operating Cash Flow
 22.36 13.61 9.68 23.19 -71.85
Tangible Book Value Per Share
 7.26 7.35 6.60 5.81 5.97
Shareholders’ Equity Per Share
 10.35 10.77 10.60 10.46 10.43
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.34 0.23
Revenue Per Share
 29.15 28.83 27.44 26.58 22.18
Net Income Per Share
 0.93 0.92 0.85 0.68 0.37
Tax Burden
 0.70 0.70 0.69 0.66 0.78
Interest Burden
 1.77 1.65 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.53 2.57 1.67 -0.88
Currency in SEK